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Celsius Holdings (CELH) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Celsius Holdings (CELH) over the last 11 years, with Q3 2025 value amounting to -$12.4 million.

  • Celsius Holdings' Cash from Financing Activities fell 10984.41% to -$12.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $832.4 million, marking a year-over-year increase of 346474.39%. This contributed to the annual value of -$26.0 million for FY2024, which is 295.39% down from last year.
  • Latest data reveals that Celsius Holdings reported Cash from Financing Activities of -$12.4 million as of Q3 2025, which was down 10984.41% from $862.9 million recorded in Q2 2025.
  • Over the past 5 years, Celsius Holdings' Cash from Financing Activities peaked at $862.9 million during Q2 2025, and registered a low of -$12.4 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$5.9 million (2024), whereas its average is $73.4 million.
  • As far as peak fluctuations go, Celsius Holdings' Cash from Financing Activities skyrocketed by 7638992.91% in 2022, and later crashed by 163302.54% in 2023.
  • Celsius Holdings' Cash from Financing Activities (Quarter) stood at $456000.0 in 2021, then plummeted by 1495.83% to -$6.4 million in 2022, then rose by 1.35% to -$6.3 million in 2023, then dropped by 19.54% to -$7.5 million in 2024, then tumbled by 65.0% to -$12.4 million in 2025.
  • Its Cash from Financing Activities stands at -$12.4 million for Q3 2025, versus $862.9 million for Q2 2025 and -$10.6 million for Q1 2025.